ESPEN TRANSPORT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 172 000	12 540 000	13 306 000	11 121 000
Net Income	511 000	266 000	1 039 000	471 000
Total Assets	12 943 000	16 029 000	15 416 000	9 870 000
Total Equity	4 488 000	3 977 000	3 711 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 172 000	12 540 000	13 306 000	11 121 000
Expenditure	12 091 000	11 869 000	11 696 000	10 297 000
Operating Profit	1 081 000	671 000	1 611 000	824 000
Financial Income	1 000	3 000	36 000	0
Financial Costs	427 000	332 000	316 000	220 000
Financial Balance	−426 000	−329 000	−280 000	−220 000
Earnings Before Tax	655 000	341 000	1 331 000	604 000
Tax	144 000	75 000	293 000	133 000
Net Income	511 000	266 000	1 039 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 944 000	13 378 000	13 347 000	8 073 000
Total Current Assets	1 999 000	2 651 000	2 069 000	1 796 000
Total Assets	12 943 000	16 029 000	15 416 000	9 870 000
Total Retained Equity	4 388 000	3 877 000	3 611 000	2 572 000
Total Equity	4 488 000	3 977 000	3 711 000	2 672 000
Total Long-Term Debt	6 636 000	10 687 000	9 576 000	5 623 000
Total Current Debt	1 819 000	1 365 000	2 129 000	1 574 000
Total Equity and Debt	12 943 000	16 029 000	15 416 000	9 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 792 000	11 861 000	13 216 000	10 887 000
Other Income	379 000	679 000	90 000	234 000
Revenue	13 172 000	12 540 000	13 306 000	11 121 000
Cost of Goods Sold	543 000	565 000	916 000	816 000
Salary Costs	4 161 000	4 007 000	4 194 000	3 833 000
Depreciation	1 994 000	1 819 000	1 593 000	1 365 000
Impairment	0	0	0	0
Expenditure	12 091 000	11 869 000	11 696 000	10 297 000
Operating Profit	1 081 000	671 000	1 611 000	824 000
Financial Income	1 000	3 000	36 000	0
Financial Costs	427 000	332 000	316 000	220 000
Financial Balance	−426 000	−329 000	−280 000	−220 000
Dividends	0	0	0	0
Net Income	511 000	266 000	1 039 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 899 000	13 185 000	13 125 000	7 831 000
Total Tangible Assets	10 899 000	13 185 000	13 125 000	7 831 000
Total Fiancial Fixed Assets	46 000	193 000	222 000	243 000
Total Fixed Assets	10 944 000	13 378 000	13 347 000	8 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	303 000	379 000	574 000
Total Current Assets	1 999 000	2 651 000	2 069 000	1 796 000
Total Assets	12 943 000	16 029 000	15 416 000	9 870 000
Total Equity	4 488 000	3 977 000	3 711 000	2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 636 000	10 687 000	9 576 000	5 623 000
Creditors	976 000	284 000	1 217 000	353 000
Unpaid Taxes	320 000	412 000	269 000	618 000
Dividends	0	0	0	0
Other Current Debt	523 000	669 000	643 000	571 000
Total Current Debt	1 819 000	1 365 000	2 129 000	1 574 000
Total Equity and Debt	12 943 000	16 029 000	15 416 000	9 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	6,69 %	28 %	17,63 %
Debt-to-Equity Ratio	1,48	2,69	2,58	2,1
Operating Profit Margin	8,21 %	5,35 %	12,11 %	7,41 %
Current Ratio	1,1	1,94	0,97	1,14
Quick Ratio	1,1	1,94	0,97	1,14
Equity Ratio	0,35	0,25	0,24	0,27
Gross Profit Margin	95,88 %	95,49 %	93,12 %	92,66 %